Q1 2026 Holdings
Filed 2026-05-15 | 345 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chenghe Acquisition II Co | *W EXP 05/30/203 | G71604113 | $0 | 74,685 | 0.0% |
| Translational DEV Acquisitio | *W EXP 12/18/202 | G9008W113 | $2.4K | 17,254 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | RIGHT 10/06/2030 | G2574F127 | $3.8K | 25,039 | 0.0% |
| Lakeshore Acquisition III Co | RIGHT 08/01/2026 | G5353S137 | $4.5K | 24,858 | 0.0% |
| Crown Resv Acquisition Corp(CCK) | *W EXP 10/06/203 | G2574S103 | $5.3K | 116,748 | 0.0% |
| Ribbon Acquisition Corp | RIGHT 12/31/2026 | G7552W117 | $6.3K | 35,724 | 0.0% |
| Iris Acquisition Corp II | *W EXP 08/15/203 | G4940M117 | $6.5K | 24,870 | 0.0% |
| Quantumsphere Acquisition Co | RIGHT 08/06/2030 | G7387B114 | $7.7K | 35,110 | 0.0% |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | $8.3K | 18,604 | 0.0% |
| New Amer Acquisition I Corp | *W EXP 99/99/999 | 023634116 | $8.7K | 17,348 | 0.0% |
| Voyager Acquisition Corp | *W EXP 05/16/203 | G93A7H112 | $9.1K | 59,990 | 0.0% |
| M3-Brigade Acquisition VI Co | *W EXP 08/18/203 | G63221116 | $10.8K | 31,172 | 0.0% |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | $11.1K | 96,197 | 0.0% |
| Silverbox Corp V | *W EXP 09/16/203 | G8148S115 | $11.3K | 33,036 | 0.0% |
| Horizon Space Acquisition II | RIGHT 03/30/2026 | G4627B111 | $11.8K | 53,846 | 0.0% |
| Spacsphere Acquisition Corp | *W EXP 02/06/203 | G8T088133 | $12.0K | 150,000 | 0.0% |
| Bain Cap GSS Invt Corp | *W EXP 01/01/202 | G0R78B114 | $12.4K | 20,042 | 0.0% |
| Gigcapital7 Corp | *W EXP 08/29/202 | G38648120 | $12.5K | 39,394 | 0.0% |
| Churchill Cap Corp XI | *W EXP 12/10/203 | G2131A116 | $12.6K | 16,824 | 0.0% |
| Newbridge Acquisition LTD | RIGHT 09/25/2030 | G6464L136 | $12.9K | 99,480 | 0.0% |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | $13.4K | 74,363 | 0.0% |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | $13.6K | 39,676 | 0.0% |
| Columbus Acquisition Corp | RIGHT 09/30/2025 | G2295P115 | $14.4K | 39,874 | 0.0% |
| A Spac III Acquisition Corp | RIGHT 01/02/2026 | G0544A145 | $14.6K | 81,046 | 0.0% |
| Black Spade Acquisition III | *W EXP 99/99/999 | G1154S111 | $14.6K | 41,694 | 0.0% |
| Futurecrest Acquisition Corp | *W EXP 09/30/203 | G3730U115 | $14.6K | 24,805 | 0.0% |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | $15.8K | 90,264 | 0.0% |
| Artius II Acquisition Inc | RIGHT 11/27/2029 | G0509J123 | $16.2K | 56,952 | 0.0% |
| NMP Acquisition Corp | RIGHT 06/27/2030 | G6375X112 | $16.7K | 85,484 | 0.0% |
| Twelve Seas Invt Co III | RIGHT 11/21/2030 | G9145D119 | $16.9K | 99,100 | 0.0% |
| Republic Digital Acquisition | *W EXP 05/01/203 | G7515A129 | $16.9K | 38,313 | 0.0% |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | $17.1K | 37,208 | 0.0% |
| Fifth ERA Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | $17.2K | 57,212 | 0.0% |
| Silicon VY Acquisition Corp | *W EXP 12/08/203 | G81306113 | $17.7K | 62,013 | 0.0% |
| BTC DEV Corp | *W EXP 09/11/203 | G0701G117 | $17.9K | 37,204 | 0.0% |
| Titan Acquisition Corp | *W EXP 05/16/203 | G8901A111 | $18.2K | 65,156 | 0.0% |
| Lafayette Acquisition Corp | RIGHT 10/24/2030 | G53426113 | $18.4K | 145,686 | 0.0% |
| Thayer Ventures ACQ Corp II | RIGHT 05/15/2030 | G87890110 | $18.6K | 106,365 | 0.0% |
| Legato Merger Corp IV | *W EXP 99/99/999 | G7318R113 | $18.9K | 56,813 | 0.0% |
| Social Comm Partners Corp | *W EXP 02/13/203 | G8254P111 | $19.2K | 62,013 | 0.0% |
| SC II Acquisition Corp | RIGHT 11/26/2030 | G7866D110 | $19.7K | 90,763 | 0.0% |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | $19.8K | 81,898 | 0.0% |
| Daedalus SPL Acquisition COR | *W EXP 11/24/203 | G2616C116 | $20.3K | 49,580 | 0.0% |
| Indigo Acquisition Corp | RIGHT 04/02/2027 | G4791J114 | $20.5K | 148,815 | 0.0% |
| Miluna Acquisition Corp | *W EXP 09/29/203 | G6180J118 | $21.4K | 171,150 | 0.0% |
| Best Spac I Acquisition Corp | RIGHT 05/27/2030 | G1069P129 | $21.7K | 163,538 | 0.0% |
| Dynamix Corp III | *W EXP 10/10/203 | G2949T117 | $21.9K | 74,393 | 0.0% |
| Westin Acquisition Corp | RIGHT 09/17/2030 | G9584S114 | $22.6K | 119,076 | 0.0% |
| Columbus Circle Cap Corp II | *W EXP 02/11/203 | G2296M129 | $22.9K | 66,286 | 0.0% |
| Tailwind 2.0 Acquisition COR | RIGHT 11/07/2030 | G8662J129 | $23.1K | 149,040 | 0.0% |